03-08-2020 Changes in the reporting instructions
DNB has published a notice describing changes in the manual accompanying the DRA-MFI report, due to the introduction of the Monthly Securities Report (MSR). This notice has also been published on the DNB statistics-webpage.
As the majority of the data points reported in the DRA-MFI report will have to be reported in the MSR, all of the DRA-MFI forms, with the exception of the non-listed component of the PEN-A, AEB-A and AEN-A forms, have been deactivated. Furthermore, the DRA-MFI reporting instructions for the PEN-A, AEB-A and AEN-A forms have been adjusted, as these respective forms, starting from the reporting period July 2020 onwards, include both ISIN and non-ISIN details. If your institution currently has an obligation to submit a DRA-MFI report to DNB, then that obligation will remain in place until further notice, regardless of the introduction of the MSR.
In the notice it is discussed that the instructions are turned active from July 2020 onwards. Therefore we kindly ask you to include the changes in the report over July 2020.
In case you have any questions or remarks, we ask you to contact your DNB contact person.